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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 2.55 | 2.44 |
Shares | 90.57 | 90.57 | 0.00 |
Bonds | 9.25 | 9.25 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.85 | 17.68 |
Price to Book | 2.59 | 2.73 |
Price to Sales | 1.97 | 2.00 |
Price to Cash Flow | 11.19 | 11.22 |
Dividend Yield | 2.22 | 2.03 |
5 Years Earnings Growth | 8.96 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.46 | 22.92 |
Financial Services | 18.38 | 16.51 |
Industrials | 10.86 | 11.36 |
Consumer Cyclical | 10.41 | 11.00 |
Healthcare | 10.09 | 11.60 |
Communication Services | 7.92 | 7.34 |
Consumer Defensive | 6.32 | 5.92 |
Energy | 3.81 | 3.84 |
Basic Materials | 3.65 | 3.80 |
Utilities | 2.71 | 2.48 |
Real Estate | 2.39 | 3.23 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 54.82 | - | - | |
Fidelity Series Global ex US Index | - | 35.86 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.60 | - | - | |
Fidelity Series Bond Index | - | 3.76 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 373.47B | 1.99 | 4.31 | 1.70 | ||
US3160671075 | 229.4B | 2.02 | 4.34 | 1.73 | ||
US31617H8051 | 119.89B | 2.07 | 4.54 | 1.96 | ||
Fidelity US Bond Index Instl Prem | 64.63B | 3.98 | 2.53 | 1.73 | ||
Strategic Advisers Core Income | 44.07B | 4.54 | 3.29 | 2.32 |
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